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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 350.00 | 119 350.00 | | 119 350.00 |
AN Land | 235 247.00 | | 235 247.00 | 235 247.00 |
AP Buildings | 2 310 348.00 | 1 130 519.00 | 1 179 829.00 | 2 310 348.00 |
AR Technical installations, industrial equipment and tools | 3 747 938.00 | 2 999 638.00 | 748 300.00 | 3 747 938.00 |
AT Other tangible assets | 2 914 163.00 | 2 610 395.00 | 303 767.00 | 2 914 163.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BF Loans | 169 811.00 | | 169 811.00 | 169 811.00 |
BH Other financial assets | 117 336.00 | | 117 336.00 | 117 336.00 |
BJ TOTAL (I) | 9 788 849.00 | 6 862 558.00 | 2 926 291.00 | 9 788 849.00 |
BL Raw materials, supplies | 218 639.00 | 8 084.00 | 210 555.00 | 218 639.00 |
BN Goods in progress | 27 151 800.00 | | 27 151 800.00 | 27 151 800.00 |
BX Customers and related accounts | 10 987 663.00 | 661 223.00 | 10 326 440.00 | 10 987 663.00 |
BZ Other receivables | 5 042 745.00 | | 5 042 745.00 | 5 042 745.00 |
CD Marketable securities | 1 123 991.00 | | 1 123 991.00 | 1 123 991.00 |
CF Cash and cash equivalents | 4 181 543.00 | | 4 181 543.00 | 4 181 543.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 48 718 616.00 | 669 307.00 | 48 049 309.00 | 48 718 616.00 |
CO Grand total (0 to V) | 58 507 466.00 | 7 531 865.00 | 50 975 600.00 | 58 507 466.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 900 000.00 | 1 950 000.00 | | 1 900 000.00 |
DH Retained earnings | 31 072.00 | 3 961.00 | | 31 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 196.00 | 127 112.00 | | 209 196.00 |
DK Regulated provisions | 59 173.00 | 28 144.00 | | 59 173.00 |
DL TOTAL (I) | 3 299 442.00 | 3 209 216.00 | | 3 299 442.00 |
DP Provisions for Risks | 366 113.00 | 371 424.00 | | 366 113.00 |
DQ Provisions for Expenses | 333 056.00 | 220 676.00 | | 333 056.00 |
DR TOTAL (IV) | 699 169.00 | 592 100.00 | | 699 169.00 |
DU Loans and Debts from Credit Institutions (3) | 991 805.00 | 1 073 580.00 | | 991 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 56 121.00 | | 2 378.00 |
DW Advances and down payments received on current orders | 35 064 685.00 | 35 646 955.00 | | 35 064 685.00 |
DX Trade payables and related accounts | 7 651 778.00 | 5 735 611.00 | | 7 651 778.00 |
DY Tax and social security liabilities | 3 067 385.00 | 2 647 501.00 | | 3 067 385.00 |
EA Other liabilities | 198 957.00 | 176 181.00 | | 198 957.00 |
EC TOTAL (IV) | 46 976 989.00 | 45 335 950.00 | | 46 976 989.00 |
EE Grand total (I to V) | 50 975 600.00 | 49 137 266.00 | | 50 975 600.00 |
EI Including equity loans | 2 378.00 | | | 2 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 662.00 | | 143 662.00 | 143 662.00 |
FG Production sold - services | 39 054 061.00 | 294 376.00 | 39 348 437.00 | 39 054 061.00 |
FJ Net sales | 39 197 722.00 | 294 376.00 | 39 492 099.00 | 39 197 722.00 |
FM Inventory production | | | -1 476 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 047.00 | |
FQ Other income | | | 90 097.00 | |
FR Total operating income (I) | | | 38 788 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 785 235.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 19 714 074.00 | |
FX Taxes, duties, and similar payments | | | 357 879.00 | |
FY Salaries and Wages | | | 5 683 874.00 | |
FZ Social Security Contributions | | | 3 192 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 455.00 | |
GE Other Expenses | | | 382 729.00 | |
GF Total Operating Expenses (II) | | | 38 771 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 200 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 237 977.00 | |
GR Interest and similar expenses | | | 44 872.00 | |
GU Total financial expenses (VI) | | | 44 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602 650.00 | | | 602 650.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 30 445.00 | 29 301.00 | | 30 445.00 |
HC Reversals of provisions and transfers of expenses | | 818.00 | | |
HD Total exceptional income (VII) | 30 445.00 | 80 119.00 | | 30 445.00 |
HE Exceptional expenses on management operations | 1 029.00 | 34 215.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 12 002.00 | | | 12 002.00 |
HG Exceptional depreciation and provisions | 31 030.00 | | | 31 030.00 |
HH Total exceptional expenses (VIII) | 44 061.00 | 34 215.00 | | 44 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 616.00 | 45 904.00 | | -13 616.00 |
HK Income tax | -12 907.00 | -11 883.00 | | -12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 056 970.00 | 33 888 107.00 | | 39 056 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847 774.00 | 33 760 995.00 | | 38 847 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 196.00 | 127 112.00 | | 209 196.00 |
HP References: Equipment leasing | 276 313.00 | | | 276 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 457 460.00 | | 603 467.00 | 9 457 460.00 |
I3 DECREASES Total Financial Fixed Assets | 86 229.00 | | 461 803.00 | 86 229.00 |
I4 DECREASES Grand Total | 86 229.00 | 185 849.00 | 9 788 849.00 | 86 229.00 |
IO DECREASES Total including other intangible assets | | 22 409.00 | 119 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 440.00 | 9 207 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 759.00 | | | 141 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828 546.00 | | 542 590.00 | 8 828 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 155.00 | | 60 877.00 | 487 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 517 623.00 | 514 639.00 | 173 846.00 | 6 517 623.00 |
PE DEPRECIATION Total including other intangible assets | 138 700.00 | 1 573.00 | 22 409.00 | 138 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378 923.00 | 513 066.00 | 151 437.00 | 6 378 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 560.00 | | | 26 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 144.00 | 31 030.00 | | 28 144.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 100.00 | 136 455.00 | 29 386.00 | 592 100.00 |
6A on fixed assets – intangible | 1 486.00 | | | 1 486.00 |
6N Inventories and work in progress | 8 479.00 | | 395.00 | 8 479.00 |
6T Receivables | 711 839.00 | | 50 616.00 | 711 839.00 |
7B Total provisions for depreciation | 724 461.00 | | 61 011.00 | 724 461.00 |
7C Grand total | 1 344 704.00 | 167 486.00 | 80 397.00 | 1 344 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136 455.00 | 80 397.00 | |
UJ - Exceptional | | 31 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 7 651 778.00 | 7 651 778.00 | | 7 651 778.00 |
8C Staff and Related Accounts | 586 054.00 | 586 054.00 | | 586 054.00 |
8D Social Security and Other Social Organizations | 951 616.00 | 951 616.00 | | 951 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 957.00 | 198 957.00 | | 198 957.00 |
UP Loans | 169 811.00 | | | 169 811.00 |
UT Other financial assets | 117 336.00 | | | 117 336.00 |
UX Other trade receivables | 10 202 275.00 | | | 10 202 275.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 38 783.00 | | | 38 783.00 |
VA Doubtful or disputed receivables | 785 388.00 | | | 785 388.00 |
VB VAT | 4 607 445.00 | | | 4 607 445.00 |
VG Loans with a maturity of up to one year at origin | 991 805.00 | 304 177.00 | 687 628.00 | 991 805.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 511 775.00 | | | 511 775.00 |
VM Income taxes | 118 131.00 | | | 118 131.00 |
VP Miscellaneous | 16 229.00 | | | 16 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 747.00 | 52 747.00 | | 52 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 309.00 | | | 261 309.00 |
VS Prepaid expenses | 12 235.00 | | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329 791.00 | 15 257 256.00 | 1 072 535.00 | 16 329 791.00 |
VW VAT | 1 476 967.00 | 1 476 967.00 | | 1 476 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912 304.00 | 11 224 676.00 | 687 628.00 | 11 912 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | 201.00 | | 203.00 |
